Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.208950 0.237559 0.268610 0.304813 0.345861 0.390961 0.444277
2026-02-01 0.159496 0.197488 0.242287 0.298998 0.368885 0.452218 0.559194
2026-02-08 0.132588 0.174215 0.226209 0.295904 0.386905 0.501752 0.657852
2026-02-15 0.115212 0.158938 0.216196 0.296631 0.406749 0.552326 0.759666
2026-02-22 0.102272 0.147186 0.208460 0.298113 0.425998 0.602010 0.863067
2026-03-01 0.089384 0.133621 0.196235 0.291259 0.431895 0.632573 0.941230
2026-03-08 0.078372 0.121309 0.184163 0.282798 0.433783 0.656457 1.010512
2026-03-15 0.068905 0.110158 0.172464 0.273321 0.432611 0.674828 1.072001
2026-03-22 0.066459 0.109486 0.176386 0.287849 0.469075 0.752582 1.230934
2026-03-29 0.063766 0.108072 0.178873 0.300091 0.502650 0.828126 1.392290
2026-04-05 0.060918 0.106064 0.180111 0.310205 0.533323 0.901057 1.554976
2026-04-12 0.057274 0.102322 0.178070 0.314482 0.554324 0.959329 1.697334
2026-04-19 0.051853 0.095081 0.169619 0.307245 0.555366 0.984737 1.786666
2026-04-26 0.047224 0.088818 0.162315 0.301358 0.558233 1.013470 1.884349
2026-05-03 0.043527 0.083880 0.156880 0.298241 0.565585 1.050319 1.999188
2026-05-10 0.040744 0.080381 0.153724 0.298974 0.579935 1.100675 2.142824
2026-05-17 0.038324 0.077339 0.151128 0.300468 0.595700 1.154630 2.297365
2026-05-24 0.035102 0.072420 0.144519 0.293560 0.594520 1.176194 2.390438
2026-05-31 0.032007 0.067472 0.137424 0.285032 0.589315 1.189351 2.467519
2026-06-07 0.029098 0.062639 0.130146 0.275481 0.581157 1.195850 2.531281
2026-06-14 0.028905 0.063482 0.134429 0.290123 0.623933 1.307855 2.821882
2026-06-21 0.028462 0.063743 0.137514 0.302461 0.662801 1.414663 3.109925
2026-06-28 0.027822 0.063517 0.139537 0.312655 0.697838 1.515987 3.394101